Sanfilippo John B & Son (JBSS) Net Short-Term Debt Issued (Repaid) (2009 - 2026)
Sanfilippo John B & Son (JBSS) posted Net Short-Term Debt Issued (Repaid) of $22.42 million for fiscal Q1 2027 (quarter ended Sep 24, 2026), compared with -$6.49 million a year earlier and up 810.3% from the prior quarter.
Sanfilippo John B & Son (JBSS) Net Short-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 24, 2026, Net Short-Term Debt Issued (Repaid) at Sanfilippo John B & Son was $4.94 million, up 25.4% year-over-year; for FY2026 (ended Jun 25, 2026), it came in at -$23.97 million.
- In prior fiscal years, Sanfilippo John B & Son's Net Short-Term Debt Issued (Repaid) was $37.16 million in FY2025 (+82.0%), $20.42 million in FY2024, -$40.44 million in FY2023 and $31.79 million in FY2022.
- The fiscal Q1 2027 figure stands as the highest quarterly Net Short-Term Debt Issued (Repaid) since fiscal Q3 2025.
- The strongest year-over-year quarter for Net Short-Term Debt Issued (Repaid) in the past five years was fiscal Q1 2025, with growth of 344.9%; the weakest was fiscal Q3 2024, with a decline of 99.2%.
- According to Business Quant data, Net Short-Term Debt Issued (Repaid) for the three prior fiscal quarters was $2.46 million (Q4 2026), $21.15 million (Q3 2026) and -$41.09 million (Q2 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 144.95 Bn | 98.82 Bn | - | - |
| 2 | Mondelez International | 84.23 Bn | 77.29 Bn | 3.92 Bn | 1.61 Bn |
| 3 | Hershey | 34.99 Bn | 31.72 Bn | 1.51 Bn | 14.38 Mn |
| 4 | Kraft Heinz | 28.72 Bn | 16.47 Bn | 1.99 Bn | - |
| 5 | General Mills | 18.50 Bn | 16.16 Bn | 1.49 Bn | 132.70 Mn |
| 6 | J M Smucker | 14.27 Bn | 14.05 Bn | 979.60 Mn | -230.80 Mn |
| 7 | Mccormick | 12.58 Bn | 12.23 Bn | 794.90 Mn | 13.60 Mn |
| 8 | Hormel Foods | 12.22 Bn | 8.90 Bn | 471.52 Mn | - |
| 9 | Chewy | 9.17 Bn | 6.46 Bn | 1.01 Bn | - |
| 10 | Sanfilippo John B & Son | 657.44 Mn | 650.58 Mn | 48.90 Mn | 22.42 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 24, 2026 | 22.42 Mn |
| Sep 25, 2025 | -6.49 Mn |
| Mar 27, 2025 | 39.85 Mn |
| Dec 26, 2024 | 2.60 Mn |
| Sep 26, 2024 | 26.73 Mn |
| Jun 27, 2024 | -11.67 Mn |
| Mar 28, 2024 | 41,000.00 |
| Dec 28, 2023 | 26.04 Mn |
| Sep 28, 2023 | 6.01 Mn |
| Dec 29, 2022 | -19.82 Mn |
| Sep 29, 2022 | 2.19 Mn |
| Jun 30, 2022 | -25.42 Mn |
| Mar 24, 2022 | 29.98 Mn |
| Dec 23, 2021 | -9.38 Mn |
| Sep 23, 2021 | 36.61 Mn |
| Dec 24, 2020 | -15.88 Mn |
| Sep 24, 2020 | -1.96 Mn |
| Dec 26, 2019 | 47,000.00 |
| Sep 26, 2019 | 401,000.00 |
| Dec 27, 2018 | 2.77 Mn |
Sanfilippo John B & Son Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=JBSS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "JBSS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=JBSS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();